$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $20,569 | -1.4% | 145,340 | +0.1% | 4.85% | +3.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,677 | +30.0% | 691,733 | +13.5% | 4.17% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,468 | +31.5% | 139,479 | +11.8% | 3.41% | +37.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,103 | +59.4% | 598,842 | +70.9% | 3.09% | +66.9% |
| USB | Buy | US BANCORP DEL | $11,968 | +8.9% | 328,699 | +31.3% | 2.82% | +14.0% |
| COLB | New | COLUMBIA BKG SYS INC | $7,814 | – | 364,795 | +100.0% | 1.84% | – |
| FISV | Buy | FISERV INC | $6,633 | +45.7% | 58,684 | +30.2% | 1.56% | +52.4% |
| THG | Buy | HANOVER INS GROUP INC | $6,388 | +6.4% | 49,711 | +11.9% | 1.51% | +11.5% |
| CB | Buy | CHUBB LIMITED | $6,353 | +6.8% | 32,632 | +21.4% | 1.50% | +11.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,083 | +17.4% | 86,975 | +27.7% | 1.44% | +22.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,559 | – | 67,010 | +100.0% | 1.31% | – |
| New | COHERENT CORP | $5,533 | – | 145,289 | +100.0% | 1.30% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,982 | +797.7% | 136,870 | +1092.8% | 1.18% | +840.0% |
| CTLT | Buy | CATALENT INC | $4,677 | +48.9% | 71,175 | +1.9% | 1.10% | +55.8% |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,435 | -8.3% | 221,754 | +0.3% | 1.05% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,409 | +2.3% | 49,185 | +6.2% | 0.80% | +7.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,894 | +213.5% | 40,610 | +235.6% | 0.68% | +228.4% |
| EOG | New | EOG RES INC | $2,436 | – | 21,250 | +100.0% | 0.58% | – |
| OMCL | Buy | OMNICELL COM | $2,122 | +95.2% | 36,175 | +67.7% | 0.50% | +104.1% |
| EQC | Buy | EQUITY COMWLTH | $1,989 | +75.1% | 96,044 | +111.1% | 0.47% | +83.2% |
| UMH | Buy | UMH PPTYS INC | $1,974 | +64.6% | 133,476 | +79.1% | 0.47% | +72.6% |
| BKH | Buy | BLACK HILLS CORP | $1,859 | +58.2% | 29,456 | +76.3% | 0.44% | +65.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,797 | +6.2% | 95,020 | +0.7% | 0.42% | +11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,616 | +18.1% | 18,875 | +5.6% | 0.38% | +23.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,476 | +187.7% | 45,812 | +207.5% | 0.35% | +200.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,358 | +71.7% | 15,174 | +18.5% | 0.32% | +79.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,319 | +260.4% | 10,121 | +270.6% | 0.31% | +279.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,267 | – | 20,850 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TR | $1,228 | – | 3,000 | +100.0% | 0.29% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,026 | +33.8% | 4,495 | +45.2% | 0.24% | +39.9% |
| WIRE | New | ENCORE WIRE CORP | $941 | – | 5,079 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $942 | – | 9,410 | +100.0% | 0.22% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $855 | +43.5% | 31,850 | +76.9% | 0.20% | +50.7% |
| BP | New | BP PLCsponsored adr | $823 | – | 21,700 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $785 | – | 5,800 | +100.0% | 0.18% | – |
| AXS | New | AXIS CAP HLDGS LTD | $703 | – | 12,884 | +100.0% | 0.17% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $686 | +3.8% | 48,600 | +18.8% | 0.16% | +8.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $646 | +163.7% | 16,674 | +174.5% | 0.15% | +176.4% |
| MTB | Buy | M & T BK CORP | $598 | +167.0% | 5,000 | +222.6% | 0.14% | +182.0% |
| AVID | New | AVID TECHNOLOGY INC | $589 | – | 18,419 | +100.0% | 0.14% | – |
| LFUS | New | LITTELFUSE INC | $547 | – | 2,040 | +100.0% | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $517 | – | 12,383 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $506 | – | 31,587 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $483 | – | 6,303 | +100.0% | 0.11% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $462 | +23.9% | 8,375 | +64.4% | 0.11% | +29.8% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $436 | – | 31,028 | +100.0% | 0.10% | – |
| BXC | New | BLUELINX HLDGS INC | $426 | – | 6,272 | +100.0% | 0.10% | – |
| LAND | New | GLADSTONE LD CORP | $401 | – | 24,070 | +100.0% | 0.10% | – |
| CVCO | New | CAVCO INDS INC DEL | $376 | – | 1,183 | +100.0% | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $369 | – | 7,037 | +100.0% | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $349 | – | 4,895 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $306 | – | 2,837 | +100.0% | 0.07% | – |
| COG | Buy | COTERRA ENERGY INC | $293 | +18.1% | 11,925 | +18.1% | 0.07% | +23.2% |
| BAC | New | BANK AMERICA CORP | $272 | – | 9,506 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $235 | – | 1,025 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $226 | – | 6,925 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $215 | – | 2,968 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $200 | – | 1,920 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $157 | – | 12,500 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $152 | – | 17,351 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.